TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rikshem Samfast Luleå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,454
|
24,654
|
26,556 |
| Financial expenses |
6,880
|
4,040
|
4,067 |
| Earnings before taxes |
-864
|
21,710
|
2,421 |
| EBITDA |
14,784
|
25,749
|
12,620 |
| Total assets |
286,194
|
241,580
|
196,488 |
| Current assets |
588
|
1,022
|
3,247 |
| Current liabilities |
13,930
|
11,477
|
8,797 |
| Equity capital |
42,708
|
45,761
|
28,325 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
18.9%
|
14.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
88.1%
|
9.1% |
| Return on assets (ROA) |
2.1%
|
10.7%
|
3.3% |
| Current ratio |
4.2%
|
8.9%
|
36.9% |
| Return on equity (ROE) |
-2.0%
|
47.4%
|
8.5% |
| Change turnover |
4,674
|
249
|
2,120 |
| Change turnover % |
19%
|
1%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.